| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM Augustum Flexible Equity BALANCED |  |
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| NM Augustum Flexible Equity I | LU3285671213 | 106,14 | EUR | 02-07-2026 |  | - | |
| NM Augustum Flexible Equity A | LU3285671056 | 103,43 | EUR | 02-07-2026 | | - | |
| NM Augustum Corporate Bond BOND | |
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| NM Augustum corporate Bond Class I-CHF-Hedged | LU3285760073 | 101,15 | CHF | 02-07-2026 | | - | |
| NM Augustum Corporate Bond Z | LU2003425266 | 110,33 | EUR | 02-07-2026 | | | |
| NM Augustum Corporate Bond A-USD-Hedged | LU1796860580 | 136,48 | USD | 02-07-2026 | | | |
| NM Augustum Corporate Bond A-CHF-Hedged | LU1675756339 | 104,77 | CHF | 02-07-2026 | | | |
| NM Augustum Corporate Bond Y | LU1362558865 | 183,73 | EUR | 13-01-2023 | | | |
| NM Augustum Corporate Bond L | LU1148874396 | 286,7 | EUR | 02-07-2026 | | | |
| NM Augustum Corporate Bond D | LU0777018002 | 98,49 | EUR | 02-07-2026 | | | |
| NM Augustum Corporate Bond I | LU0373793016 | 292,76 | EUR | 02-07-2026 | | | |
| NM Augustum Corporate Bond A | LU0163796203 | 261,86 | EUR | 02-07-2026 | | | |
| NM Total Return Flexible FLEXIBLE | |
||||||
| NM Total Return Flexible L | LU2249747283 | 140,51 | EUR | 02-07-2026 | | | |
| NM Total Return Flexible I | LU1109961877 | 116,64 | EUR | 02-07-2026 | | | |
| NM Total Return Flexible A | LU0215785410 | 139,59 | EUR | 02-07-2026 | | | |
| NM PIR Bilanciato Sistema Italia BALANCED | |
||||||
| NM PIR Bilanciato Sistema Italia Y | LU2149247574 | - | EUR | - | | | |
| NM PIR Bilanciato Sistema Italia D | LU2149247491 | - | EUR | - | | | |
| NM PIR Bilanciato Sistema Italia L | LU1602468800 | 121,96 | EUR | 02-07-2026 | | | |
| NM PIR Bilanciato Sistema Italia I | LU1602468636 | 123,98 | EUR | 02-07-2026 | | | |
| NM PIR Bilanciato Sistema Italia A | LU1602468479 | 117,42 | EUR | 02-07-2026 | | | |
| NM Balanced World Conservative BALANCED | |
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| NM Balanced World Conservative Y | LU2149247228 | - | EUR | - | | | |
| NM Balanced World Conservative D | LU2149247145 | 138,9 | EUR | 20-10-2025 | | | |
| NM Balance World Conservative L | LU1148874552 | 172,43 | EUR | 02-07-2026 | | | |
| NM Balance World Conservative I | LU0373792802 | 175,7 | EUR | 02-07-2026 | | | |
| NM Balance World Conservative A | LU0149079047 | 158,13 | EUR | 02-07-2026 | | | |
| NM Euro Equities EQUITIES | |
||||||
| NM Euro Equities Y | LU2149247061 | 65,21 | EUR | 11-01-2023 | | | |
| NM Euro Equities D | LU2149246923 | - | EUR | - | | | |
| NM Euro Equities L | LU1148873406 | 118,49 | EUR | 02-07-2026 | | | |
| NM Euro Equities I | LU0373792398 | 120,78 | EUR | 02-07-2026 | | | |
| NM Euro Equities A | LU0097542707 | 105,54 | EUR | 02-07-2026 | | | |
| NM Augustum High Quality Bond BOND | |
||||||
| NM Augustum High Quality Bond A-USD-Hedged | LU1796860663 | 119,52 | USD | 02-07-2026 | | | |
| NM Augustum High Quality Bond Y | LU1362558436 | 140 | EUR | 27-01-2021 | | | |
| NM Augustum High Quality Bond L | LU1148873745 | 177,12 | EUR | 02-07-2026 | | | |
| NM Augustum High Quality Bond D | LU0777019158 | 86,49 | EUR | 02-07-2026 | | | |
| NM Augustum High Quality Bond I | LU0373791820 | 180,49 | EUR | 02-07-2026 | | | |
| NM Augustum High Quality Bond A | LU0163795908 | 167,85 | EUR | 02-07-2026 | | | |
| NM Evergreen Global High Yield Bond BOND | |
||||||
| NM Evergreen Global High Yield Bond I | LU1550198169 | 115,24 | EUR | 02-07-2026 | | | |
| NM Evergreen Global High Yield Bond L | LU1363165918 | 98,75 | EUR | 02-07-2026 | | | |
| NM Evergreen Global High Yield Bond A | LU1363165835 | 107,38 | EUR | 02-07-2026 | | | |
| NM Alpha Active Allocation BALANCED | |
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| NM Alpha Active Allocation L | LU1148874800 | 108,75 | EUR | 02-07-2026 | | | |
| NM Alpha Active Allocation D | LU0993156289 | 64,43 | EUR | 02-07-2026 | | | |
| NM Alpha Active Allocation I | LU0993156446 | 111,06 | EUR | 02-07-2026 | | | |
| NM Alpha Active Allocation A | LU0993156016 | 97,66 | EUR | 02-07-2026 | | | |
| NM Augustum Italian Diversified Bond BOND | |
||||||
| NM Augustum Italian Diversified Bond Y | LU1362559087 | 123,66 | EUR | 20-01-2020 | | | |
| NM Augustum Italian Diversified Bond L | LU1148874479 | 162,69 | EUR | 02-07-2026 | | | |
| NM Augustum Italian Diversified Bond D | LU0851648567 | 102,13 | EUR | 02-07-2026 | | | |
| NM Augustum Italian Diversified Bond I | LU0851648724 | 165,75 | EUR | 02-07-2026 | | | |
| NM Augustum Italian Diversified Bond A | LU0851647247 | 150,23 | EUR | 02-07-2026 | | | |
| NM Multi Asset Opportunity BALANCED | |
||||||
| NM Multi Asset Opportunity L | LU1363165751 | 122,45 | EUR | 02-07-2026 | | | |
| NM Multi Asset Opportunity I | LU1363165678 | 124,45 | EUR | 02-07-2026 | | | |
| NM Multi Asset Opportunity A | LU1363165595 | 118,76 | EUR | 02-07-2026 | | | |
| NM Large Europe Corporate BOND | |
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| NM Large Europe Corporate Y | LU1362558782 | 132,5 | EUR | 02-07-2026 | | | |
| NM Large Europe Corporate L | LU1148874123 | 148,01 | EUR | 02-07-2026 | | | |
| NM Large Europe Corporate D | LU0452433468 | 102,28 | EUR | 02-07-2026 | | | |
| NM Large Europe Corporate I | LU0373792471 | 151,03 | EUR | 02-07-2026 | | | |
| NM Large Europe Corporate A | LU0215785253 | 139,15 | EUR | 02-07-2026 | | | |
| NM Inflation Linked Bond Europe BOND | |
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| NM Inflation Linked Bond Europe Y | LU1362558600 | 105,49 | EUR | 02-07-2026 | | | |
| NM Inflation Linked Bond Europe L | LU1148874040 | 119,56 | EUR | 02-07-2026 | | | |
| NM Inflation Linked Bond Europe D | LU0863466057 | - | - | - | | | |
| NM Inflation Linked Bond Europe I | LU0437191736 | 122,14 | EUR | 02-07-2026 | | | |
| NM Inflation Linked Bond Europe A | LU0437189599 | 113,32 | EUR | 02-07-2026 | | | |
| NM Global Equities Eur Hedged EQUITIES | |
||||||
| NM Global Equities Eur Hedged L | LU1148873588 | 197,68 | EUR | 02-07-2026 | | | |
| NM Global Equities Eur Hedged I | LU0373792042 | 201,55 | EUR | 02-07-2026 | | | |
| NM Global Equities Eur Hedged A | LU0097544745 | 175,59 | EUR | 02-07-2026 | | | |
| NM Euro Bonds Short Term BOND | |
||||||
| NM Euro Bonds Short Term Y | LU1362558352 | 128,39 | EUR | 24-06-2026 | | | |
| NM Euro Bonds Short Term L | LU1148873661 | 140,7 | EUR | 02-07-2026 | | | |
| NM Euro Bonds Short Term D | LU0452433385 | 85,96 | EUR | 02-07-2026 | | | |
| NM Euro Bonds Short Term I | LU0373792984 | 143,75 | EUR | 02-07-2026 | | | |
| NM Euro Bonds Short Term A | LU0097542376 | 136,55 | EUR | 02-07-2026 | | | |
